CSOP US Dollar Money Market ETF: Unit HKD

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3096	2019-01-25
SEHK Collective Investment Schemes	9096	2019-01-25

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	962,950
2	C00010	CITIBANK N.A.	211,210
3	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	42,080
4	C00016	DBS BANK LTD	31,520
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	26,514
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,762
7	C00074	DEUTSCHE BANK AG	21,755
8	C00015	DBS BANK (HONG KONG) LTD	12,285
9	B01955	FUTU SECURITIES INTERNATIONAL	9,308
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	8,925
11	C00088	CHINA MERCHANTS BANK CO LTD	6,600
12	B01510	ORIENTAL PATRON SECURITIES LTD	4,198
13	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,601
14	B01555	ABN AMRO CLEARING HONG KONG LTD	1,865
15	B01727	ICBC (ASIA) SECURITIES LTD	1,794
16	B01353	UOB KAY HIAN (HONG KONG) LTD	1,755
17	B01284	HANG SENG SECURITIES LTD	1,754
18	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,570
19	C00093	BNP PARIBAS	1,538
20	B01497	SINOPAC SECURITIES (ASIA) LTD	1,240
21	C00042	CMB WING LUNG BANK LTD	1,200
22	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,180
23	B01704	JVSAKK ASIA LTD	1,080
24	C00033	BANK OF CHINA (HONG KONG) LTD	1,076
25	B01904	VALUABLE CAPITAL LTD	1,030
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	877
27	C00036	CHINA CONSTRUCTION BANK (ASIA)	853
28	B01459	IFAST SECURITIES (HK) LTD	832
29	B02195	LONG BRIDGE HK LTD	739
30	B02142	TIGER BROKERS (HK) GLOBAL LTD	624
31	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	524
32	B02132	BOOM SECURITIES (H.K.) LTD	500
33	B01940	SOFI SECURITIES (HONG KONG) LTD	426
34	B01184	QUAM SECURITIES LTD	400
35	B02120	LIVERMORE HOLDINGS LTD	346
36	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	300
37	B01905	SDICS INTERNATIONAL SECURITIES (HONG	260
38	B02085	JOY RICH SECURITIES INVESTMENT LTD	230
39	B01866	ICBC INTERNATIONAL SECURITIES LTD	206
40	B01161	UBS SECURITIES HONG KONG LTD	205
41	B01938	CHINA INDUSTRIAL SECURITIES	200
42	B01875	GUODU SECURITIES (HONG KONG) LTD	166
43	B02102	ZINVEST GLOBAL LTD	154
44	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	70
45	C00003	THE BANK OF EAST ASIA LTD	69
46	B01584	CHIEF SECURITIES LTD	68
47	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	62
48	C00058	CHINA CITIC BANK INTERNATIONAL LTD	53
49	B01695	DAH SING SECURITIES LTD	32
50	B02159	USMART SECURITIES LTD	21
51	B01686	FIRST SHANGHAI SECURITIES LTD	20
52	C00028	NANYANG COMMERCIAL BANK LTD	20
53	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	2
54	B02206	ZIRCON SECURITIES (HK) LTD	1

---

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

---

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top

---